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702 hedge funds and large institutions have $17.4B invested in Ventas in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 256 increasing their positions, 280 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

16% more capital invested

Capital invested by funds: $14.9B → $17.4B (+$2.45B)

1.07% more ownership

Funds ownership: 84.54%85.61% (+1.1%)

10% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 63

0% more call options, than puts

Call options by funds: $62.5M | Put options by funds: $62.4M

0% more funds holding

Funds holding: 702702 (0)

9% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 280

Holders
702
Holders Change
Holders Change %
0%
% of All Funds
16.07%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
69
Increased
256
Reduced
280
Closed
63
Calls
$62.5M
Puts
$62.4M
Net Calls
+$97K
Net Calls Change
-$6.02M
Name Holding Trade Value Shares
Change
Change in
Stake
ED
626
Exane Derivatives
France
$24.1K +$1.88K +36 +9%
CJA
627
C-J Advisory
California
$24K
BC
628
Bartlett & Co
Ohio
$24K +$262 +5 +1%
BCWM
629
Bartlett & Co Wealth Management
Ohio
$23.9K +$262 +5 +1%
IBOK
630
Independence Bank of Kentucky
Kentucky
$23K
MSE
631
MUFG Securities EMEA
United Kingdom
$23K +$20.9K +399 New
SCM
632
Silvant Capital Management
Georgia
$22K
OSNBOA
633
Old Second National Bank of Aurora
Illinois
$22K +$20K +382 New
SFPIA
634
Stevens First Principles Investment Advisors
California
$21K +$18.8K +360 New
QCIG
635
Quad-Cities Investment Group
Iowa
$21K +$19.1K +365 New
KJWM
636
Kiley Juergens Wealth Management
Washington
$21K +$20.1K +385 New
TC
637
Trust Company
Kansas
$20K
FC
638
Ferris Capital
Massachusetts
$20K +$2.72K +52 +17%
PFBT
639
Parkside Financial Bank & Trust
Missouri
$19K +$1.62K +31 +11%
CFD
640
Creative Financial Designs
Indiana
$18K -$4.92K -94 -23%
AC
641
Avestar Capital
New York
$18K -$1.78K -34 -9%
SFM
642
Signet Financial Management
New Jersey
$18K
SSB
643
Sandy Spring Bank
Maryland
$17K -$10.5K -200 -40%
FHA
644
First Horizon Advisors
Tennessee
$17K
LF
645
Lee Financial
Texas
$17K
BWM
646
BerganKDV Wealth Management
Minnesota
$16K
B
647
Bridgeworth
Alabama
$16K +$15K +286 New
RWP
648
RWA Wealth Partners
Massachusetts
$15K -$471 -9 -3%
IFAM
649
Institutional & Family Asset Management
Colorado
$15K +$209 +4 +2%
CA
650
Centerpoint Advisors
Massachusetts
$15K +$13.8K +264 New

VTR Hedge Fund Activity: Q2 2018 in Review

702 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q2 2018, worth a combined $17.4B — up 16% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VTR positions and 63 closed out — a net gain of 6 holders — while 256 added to existing stakes and 280 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $253M. The largest seller was Vanguard Group, cutting an estimated $153M.

  • 702 institutional investors held Ventas (VTR) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $17.4B of Ventas stock for Q2 2018, up 16% quarter-over-quarter.
  • 69 funds opened new Ventas positions in Q2 2018 and 63 closed out, a net change of +6 holders.
  • The largest Ventas buyer in Q2 2018 was Cohen & Steers, an estimated $253M added.
  • The largest Ventas seller in Q2 2018 was Vanguard Group, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2018.